Stratton Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,694
| Closed | -$443K | – | 356 |
|
|
2014
Q4 | $443K | Sell |
3,694
-11,556
| -76% | -$1.39M | 0.02% | 295 |
|
|
2014
Q3 | $2.52M | Sell |
15,250
-24,378
| -62% | -$4.03M | 0.11% | 179 |
|
|
2014
Q2 | $8.81M | Buy |
39,628
+2,209
| +6% | +$491K | 0.37% | 95 |
|
|
2014
Q1 | $7.9M | Buy |
37,419
+1,914
| +5% | +$404K | 0.36% | 95 |
|
|
2013
Q4 | $8.12M | Buy |
35,505
+216
| +0.6% | +$49.4K | 0.39% | 97 |
|
|
2013
Q3 | $7.59M | Buy |
35,289
+6,493
| +23% | +$1.4M | 0.39% | 98 |
|
|
2013
Q2 | $6.7M | Buy |
+28,796
| New | +$6.7M | 0.39% | 98 |
|